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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : TCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | TCO |
| Siren | 532384930 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 5005 |
| Management number | 2011B00268 |
| Activity code | 3320D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 920.00 | 24 569.00 | 3 351.00 | 27 920.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 29 170.00 | 24 569.00 | 4 601.00 | 29 170.00 |
060 Merchandise inventory | 10 652.00 | 10 652.00 | 10 652.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 4 528.00 | 4 528.00 | 4 528.00 | |
084 Cash | 242 325.00 | 242 325.00 | 242 325.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 258 707.00 | 258 707.00 | 258 707.00 | |
110 Total Assets | 287 877.00 | 24 569.00 | 263 308.00 | 287 877.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 199 670.00 | |||
136 Profit for the Year | 30 780.00 | |||
142 Total Equity - Total I | 250 450.00 | |||
166 Suppliers and related accounts | 4 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 8 838.00 | |||
176 Total debts | 12 858.00 | |||
180 Liabilities Total | 263 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 745.00 | 225 745.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 225 780.00 | 225 780.00 | ||
234 Purchases of goods (including customs duties) | 26 033.00 | 26 033.00 | ||
236 Inventory change (goods) | 245.00 | 245.00 | ||
242 Other external expenses | 42 265.00 | 42 265.00 | ||
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 2 947.00 | 2 947.00 | ||
250 Staff compensation | 86 288.00 | 86 288.00 | ||
252 Social security contributions | 28 310.00 | 28 310.00 | ||
254 Depreciation and amortization | 2 983.00 | 2 983.00 | ||
264 Total operating expenses | 189 071.00 | 189 071.00 | ||
270 Operating profit | 36 674.00 | 36 674.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 380.00 | 380.00 | ||
306 Income tax's | 5 432.00 | 5 432.00 | ||
310 Profit or loss | 30 780.00 | 30 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 170.00 | 29 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | 1.00 | ||
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